NORTHEAST INVESTMENT MANAGEMENT – State Street Corporation Transaction History
NORTHEAST INVESTMENT MANAGEMENT portfolio value:
$831,000
portfolio value
NORTHEAST INVESTMENT MANAGEMENT quarter portfolio value change:
-1.36%
quarter
State Street Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.52% | -353 shares | -34K | $60.81 | 13.67K |
| Q2 2022 | share | Decrease | -22.45% | -4.06K shares | -710K | $61.65 | 14.02K |
| Q1 2022 | share | Decrease | -22.74% | -5.32K shares | -602K | $87.12 | 18.08K |
| Q4 2021 | share | Increase | 0.00% | 23.40K shares | 2.17M | $92.67 | 23.40K |
| Q2 2016 | share | Decrease | -100.00% | -3.79K shares | -222K | $47.18 | 0 |
| Q1 2016 | share | 0.00% | 0 shares | -30K | $50.88 | 3.79K |